Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.7M |
| 2 |
Illumina
ILMN
|
+$43.7M |
| 3 |
Icon
ICLR
|
+$34.6M |
| 4 |
Amgen
AMGN
|
+$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 5 |
US Bancorp
USB
|
+$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telefônica Brasil
VIV
$19.8B
| $4.44M | 0.04% |
298,838
+1,515
| +0.5% | +$22.5K |
|
427
Fifth Third Bancorp
FITB
$30B
| $4.41M | 0.04% |
173,772
+1,975
| +1% | +$50.2K |
|
428
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.41M | 0.04% |
92,188
+2,415
| +3% | +$115K |
|
429
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.4M | 0.04% |
43,175
+604
| +1% | +$61.6K |
|
430
Williams-Sonoma
WSM
$24.8B
| $4.35M | 0.04% |
162,088
+110,820
| +216% | +$2.97M |
|
431
First Trust Capital Strength ETF
FTCS
$8.38B
| $4.34M | 0.04% |
99,403
+965
| +1% | +$42.2K |
|
432
Rayonier
RYN
$4.02B
| $4.32M | 0.04% |
160,254
+3,804
| +2% | +$103K |
|
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $4.29M | 0.03% |
71,288
-727
| -1% | -$43.7K |
|
|
FEN
434
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.26M | 0.03% |
157,845
+20,549
| +15% | +$554K |
|
|
SRCL
435
DELISTED
Stericycle Inc
SRCL
| $4.24M | 0.03% |
51,206
+472
| +0.9% | +$39.1K |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.03% |
22,686
+852
| +4% | +$159K |
|
|
NFJ
437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $4.21M | 0.03% |
326,738
+4,310
| +1% | +$55.6K |
|
438
Robert Half
RHI
$3.55B
| $4.18M | 0.03% |
85,517
+688
| +0.8% | +$33.6K |
|
439
Sherwin-Williams
SHW
$89.3B
| $4.16M | 0.03% |
40,233
-117
| -0.3% | -$12.1K |
|
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.15M | 0.03% |
73,876
-1,828
| -2% | -$103K |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.15M | 0.03% |
25,674
-240
| -0.9% | -$38.8K |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $4.11M | 0.03% |
42,310
+31,007
| +274% | +$3.01M |
|
443
Host Hotels & Resorts
HST
$12B
| $4.08M | 0.03% |
218,704
+16,194
| +8% | +$302K |
|
444
Cummins
CMI
$55.4B
| $4.04M | 0.03% |
26,721
+5,653
| +27% | +$855K |
|
445
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $4.03M | 0.03% |
206,350
+27,329
| +15% | +$534K |
|
446
Franklin Resources
BEN
$12.8B
| $4.03M | 0.03% |
95,558
-3,027
| -3% | -$128K |
|
447
Lindsay Corp
LNN
$1.5B
| $3.99M | 0.03% |
45,258
+3,983
| +10% | +$351K |
|
448
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $3.96M | 0.03% |
307,632
+17,600
| +6% | +$226K |
|
449
Essential Utilities
WTRG
$10.7B
| $3.94M | 0.03% |
122,436
-11,749
| -9% | -$378K |
|
450
PPG Industries
PPG
$24.5B
| $3.94M | 0.03% |
37,447
-1,774
| -5% | -$186K |
|